Objective
To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
AIC sector
Management group
Fidelity
Launch date
01/11/1991
Domicile
United Kingdom
Fund manager
Marcel Stotzel, Sam Morse
Dividend frequency
Semi-Annually
Wind-up provisions
A continuation vote takes place every two years.The next continuation vote will take place at the AGM on 2023.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,453.03 1,169.34 284.50 310.67 Mar, Sep -8.42 11 2.40 0.79 (31/12/2021)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
31/03/2022 17/05/2022 4.180 Income No 2021
23/09/2021 29/10/2021 2.650 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Fidelity European Share price total return -0.8 30.9 49.7 251.8
Europe AIC sector Share price total return -11.0 13.6 26.2 214.7
Morningstar Developed Markets Europe ex-UK * Total return -4.2 18.7 24 167
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
411,016,049

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 508,406 10,475,313 119,615,358 649,631,695
Average N/A 498,824 472,788 513,137
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.45 30.47 372.91 1,656.41
Average N/A 1.45 1.47 1.31
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BK1PKQ95 FEV GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/04/2022

Investment % of total assets
Nestle SA 7.5
Roche Holding AG 5.6
ASML Holding NV 5.0
LVMH Moet Hennessy Louis Vuitton SE 4.8
Novo Nordisk A/S Class B 4.5
CFD on Sanofi SA 3.8
TotalEnergies SE 3.8
L'Oreal SA 3.5
Essilorluxottica 3.4
Deutsche Boerse AG 3.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.